Sunlands Technology (STG) Cash & Current Investments (2017 - 2025)

Sunlands Technology's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $114.4 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 62.06% year-over-year to $114.4 million; the TTM figure through Dec 2025 stood at $114.4 million (up 62.06% YoY), while the FY2025 annual figure was $114.4 million, up 6.65% from the prior year.
• Cash & Current Investments was $114.4 million for Q4 2025 at Sunlands Technology, up from $70.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $12.8 billion in Q1 2023 to a low of $70.6 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $124.3 million in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments tumbled 45.14% in 2021, then jumped 9335.85% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $105.8 million in 2021, then rose by 0.61% to $106.5 million in 2022, then declined by 0.05% to $106.4 million in 2023, then tumbled by 33.66% to $70.6 million in 2024, then jumped by 62.06% to $114.4 million in 2025.
• The last three Cash & Current Investments figures came in at $114.4 million (Q4 2025), $70.6 million (Q4 2024), and $106.4 million (Q4 2023), per Business Quant data.